MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 9,735.50
Profit Factor: 3.15
Sharpe: 0.45
Max DD: 1,953.00
WinRate %: 0.00
AvgWin: 385.38
AvgLoss: -452.35
NAV: 19,735.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-10
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.375 255.000 33.4666
2008-07-02 2008-10-07
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.650 -550.000 19.1039
2008-10-07 2009-01-12
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.850 390.000 17.8436
2009-04-01 2009-07-07
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.75 375.000 19.9777
2009-07-07 2009-10-12
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.675 337.500 27.9312
2009-12-30 2010-04-06
MAR100417P00025000
MAR100417P00026000
14 26.00 25.00 0.325 455.000 33.8829
2010-04-06 2010-07-12
MAR100717P00030000
MAR100717P00031000
14 31.00 30.00 0.30 -70.00 30.3126
2010-10-06 2011-01-11
MAR110122P00035000
MAR110122P00036000
15 36.00 35.00 0.35 487.500 39.8134
2011-03-30 2011-07-05
MAR110716P00033000
MAR110716P00034000
14 34.00 33.00 0.325 336.000 34.943
2011-07-06 2011-10-11
MAR111022P00034000
MAR111022P00035000
15 35.00 34.00 0.35 -975.00 30.9626
2011-10-11 2012-01-17
MAR120121P00027000
MAR120121P00028000
16 28.00 27.00 0.375 600.000 34.84
2012-04-04 2012-07-10
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.325 280.000 36.85
2012-07-10 2012-10-15
MAR121020P00036000
MAR121020P00037000
15 37.00 36.00 0.360 465.000 37.53
2013-01-02 2013-04-09
MAR130420P00036000
MAR130420P00037000
14 37.00 36.00 0.300 385.000 41.34
2013-04-09 2013-07-15
MAR130720P00039000
MAR130720P00040000
14 40.00 39.00 0.30 385.000 41.62
2013-10-02 2014-01-07
MAR140118P00040000
MAR140118P00041000
15 41.00 40.00 0.35 525.000 50.62
2014-01-07 2014-04-14
MAR140419P00046000
MAR140419P00047000
14 47.00 46.00 0.325 455.000 56.25
2014-07-02 2014-10-07
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.625 250.000 65.01
2014-12-30 2015-04-06
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.675 275.000 77.64
2015-04-06 2015-07-13
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.800 -12.500 77.7
2015-09-29 2016-01-04
MAR160115P00060000
MAR160115P00062500
5 62.50 60.00 0.80 262.500 59.55
2016-01-04 2016-04-11
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.775 387.500 67.92
2016-07-05 2016-10-10
MAR161021P00062500
MAR161021P00065000
6 65.00 62.50 0.850 390.000 67.14
2016-10-10 2017-01-17
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.725 362.500 84.38
2017-04-04 2017-07-10
MAR170721P00087500
MAR170721P00090000
5 90.00 87.50 0.80 387.500 102.85
2017-07-10 2017-10-16
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.825 412.500 115.02
2018-01-02 2018-04-09
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.60 0.000 137.48
2018-04-09 2018-07-16
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.45 275.000 133.05
2018-10-02 2019-01-07
MAR190118P00115000
MAR190118P00120000
2 120.00 115.00 1.275 -715.000 109.05
2019-04-02 2019-07-08
MAR190719P00120000
MAR190719P00125000
2 125.00 120.00 1.60 330.000 137.73
2019-07-08 2019-10-14
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.35 -830.00 121.05
2019-12-31 2020-04-06
MAR200417P00140000
MAR200417P00145000
2 145.00 140.00 1.35 -730.00 84.26
2020-04-06 2020-07-13
MAR200717P00060000
MAR200717P00065000
3 65.00 60.00 1.90 565.500 91.48
2020-09-01 2020-12-07
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 1.775 532.500 128.82
2020-12-29 2021-04-05
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 1.825 556.500 148.63
2021-04-05 2021-07-12
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 1.75 -336.000 135.05
2021-10-05 2022-01-10
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.875 457.500 156.99
2022-03-01 2022-06-06
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 1.525 280.000 145.23
2022-07-05 2022-10-10
MAR221021P00125000
MAR221021P00130000
3 130.00 125.00 1.70 345.00 153.49
2022-10-10 2023-01-17
MAR230120P00130000
MAR230120P00135000
3 135.00 130.00 1.80 540.000 166.91
2023-01-31 2023-05-08
MAR230519P00165000
MAR230519P00170000
3 170.00 165.00 1.75 405.000 178.43
2023-07-05 2023-10-10
MAR231020P00175000
MAR231020P00180000
3 180.00 175.00 1.80 517.500 187.97
2023-11-28 2024-03-04
MAR240315P00195000
MAR240315P00200000
2 200.00 195.00 1.55 440.000 244.07
2024-03-05 2024-06-10
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.90 -285.00 243.53
2024-06-10 2024-09-16
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.35 195.00 244.39
2024-10-01 2025-01-06
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 3.05 300.000 277.18
2025-03-04 2025-06-09
MAR250620P00250000
MAR250620P00260000
1 260.00 250.00 2.95 135.00 260.19